国民技术

- 300077

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
国民技术(300077) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金42,375.3757,471.3555,449.3553,398.5433,789.63
交易性金融资产14,449.4014,200.6513,473.0114,035.3914,748.61
衍生金融资产----------
应收票据及应收账款26,865.5525,507.3022,350.5221,418.6718,604.34
应收票据4,914.634,928.101,161.62661.56588.20
应收账款21,950.9320,579.2021,188.9020,757.1118,016.14
应收款项融资10,583.6416,872.2612,677.6413,169.0713,647.10
预付款项9,827.613,988.18604.21794.633,125.88
其他应收款(合计)1,026.97942.201,147.39792.851,212.03
应收利息----69.42--20.64
应收股利----------
其他应收款--942.20--792.85--
买入返售金融资产----------
存货80,661.1466,369.5946,807.4832,030.3328,163.34
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产4,936.073,186.482,392.962,496.581,930.47
流动资产合计190,762.10188,568.77154,933.30138,142.52115,221.40
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产24,168.2724,168.2737,294.9037,294.9037,901.93
在建工程(合计)1,572.862,275.913,953.434,525.89915.78
在建工程--2,275.91--4,525.89--
工程物资----------
固定资产及清理(合计)60,892.4859,712.2843,713.4642,315.9541,022.73
固定资产净额--59,712.28--42,315.95--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,775.896,099.896,460.745,802.294,790.55
无形资产14,955.2611,266.4411,927.0012,779.619,923.94
开发支出9,992.217,970.296,683.115,288.367,905.25
商誉4,079.414,079.414,079.414,079.414,079.41
长期待摊费用5,386.165,168.831,732.201,899.651,963.30
递延所得税资产6,750.226,699.776,542.486,526.244,123.22
其他非流动资产4,195.384,350.80675.571,183.703,321.64
非流动资产合计144,724.19138,747.94130,018.33128,652.04122,887.98
资产总计335,486.28327,316.70284,951.63266,794.56238,109.38
流动负债
短期借款43,946.0235,130.6112,017.219,017.5712,014.32
交易性金融负债----------
应付票据及应付账款25,210.0131,125.5825,376.0025,653.7722,113.37
应付票据12,975.9718,231.2815,594.1611,725.8810,771.91
应付账款12,234.0412,894.319,781.8313,927.8911,341.45
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,470.302,638.563,244.585,085.292,230.03
应交税费2,237.251,598.651,337.881,638.02749.34
其他应付款(合计)19,399.7425,494.0623,953.6024,046.6930,251.87
应付利息----------
应付股利----------
其他应付款--25,494.06--24,046.69--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债6,268.736,371.203,566.373,286.421,052.54
其他流动负债212.61166.51349.57885.02556.75
流动负债合计102,361.46104,663.3672,057.1975,269.9073,250.95
非流动负债
长期借款32,700.0028,000.0028,250.0028,500.0030,950.00
应付债券----------
租赁负债4,785.404,906.814,931.464,856.864,902.54
长期应付职工薪酬----------
长期应付款(合计)3,140.224,143.58------
长期应付款--4,143.58------
专项应付款----------
预计非流动负债----------
递延所得税负债2,775.602,822.722,841.482,904.033,106.05
长期递延收益130.98100.77107.02107.02120.00
其他非流动负债----------
非流动负债合计43,532.2039,973.8836,129.9636,367.9139,078.59
负债合计145,893.66144,637.24108,187.15111,637.81112,329.54
所有者权益
实收资本(或股本)59,544.9059,563.8059,264.6059,264.6059,266.40
资本公积257,750.97255,356.54247,531.85237,732.88223,740.82
减:库存股16,668.0723,194.0321,368.9121,368.9121,379.89
其他综合收益13,745.5713,397.9113,096.1013,121.9513,219.97
专项储备--------85.47
盈余公积6,856.096,856.096,856.096,856.096,856.09
一般风险准备----------
未分配利润-141,033.87-138,207.81-138,874.33-141,336.09-154,105.02
归属于母公司股东权益合计180,195.59173,772.50166,505.40154,270.51127,683.84
少数股东权益9,397.038,906.9610,259.09886.23-1,904.00
所有者权益(或股东权益)合计189,592.62182,679.47176,764.48155,156.75125,779.84
负债和所有者权益(或股东权益)总计335,486.28327,316.70284,951.63266,794.56238,109.38
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